AP Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 39175509
Birkevej 15, 5580 Nørre Aaby
APIsolering@mail.tele.dk
tel: 21499304

Company information

Official name
AP Isolering ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About AP Isolering ApS

AP Isolering ApS (CVR number: 39175509) is a company from MIDDELFART. The company recorded a gross profit of 1284.6 kDKK in 2024, demonstrating a decline of -33.6 % compared to the previous year. The operating profit was -114.9 kDKK, while net earnings were -114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AP Isolering ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 579.593 109.602 567.853 229.28
Gross profit2 166.032 018.041 536.901 934.551 284.59
EBIT150.6227.82-41.58346.93- 114.89
Net earnings116.2319.11-43.70280.28- 114.06
Shareholders equity total993.61900.44743.26905.98671.00
Balance sheet total (assets)1 298.091 249.721 064.031 143.37857.28
Net debt- 362.11- 406.63- 118.96- 302.51- 118.69
Profitability
EBIT-%4.2 %0.9 %-1.6 %10.7 %
ROA12.0 %2.2 %-3.6 %31.4 %-11.5 %
ROE12.4 %2.0 %-5.3 %34.0 %-14.5 %
ROI16.1 %2.9 %-5.1 %42.1 %-14.6 %
Economic value added (EVA)73.26-28.23-86.83242.87- 160.42
Solvency
Equity ratio76.5 %72.1 %69.9 %79.2 %78.3 %
Gearing
Relative net indebtedness %-1.6 %-1.8 %7.9 %-2.0 %
Liquidity
Quick ratio3.62.71.93.02.8
Current ratio4.33.63.04.44.6
Cash and cash equivalents362.11406.63118.96302.51118.69
Capital use efficiency
Trade debtors turnover (days)64.644.461.442.8
Net working capital %27.8 %29.0 %25.1 %25.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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